OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+4.72%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$6.36B
AUM Growth
+$227M
(+3.7%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$38.2M |
| 2 |
C.H. Robinson
CHRW
|
$31.8M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$29.5M |
| 4 |
Cigna
CI
|
$21.7M |
| 5 |
Apple
AAPL
|
$19.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$29.3M |
| 2 |
Gartner
IT
|
$27.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.3M |
| 4 |
Amcor
AMCR
|
$22.2M |
| 5 |
KeyCorp
KEY
|
$20.1M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 15.75% |
| 3 | Industrials | 11.12% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Brady Corp
BRC
$3.79B
| $233K | ﹤0.01% |
+4,345
| New | +$233K |
|
1152
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $233K | ﹤0.01% |
3,294
+2,284
| +226% | +$162K |
|
1153
Fox Factory Holding Corp
FOXF
$1.24B
| $232K | ﹤0.01% |
+1,909
| New | +$232K |
|
1154
Workiva
WK
$4.56B
| $230K | ﹤0.01% |
+2,247
| New | +$230K |
|
1155
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $230K | ﹤0.01% |
1,124
+300
| +36% | +$61.4K |
|
1156
Photronics
PLAB
$1.36B
| $228K | ﹤0.01% |
+13,764
| New | +$228K |
|
1157
Champion Homes, Inc.
SKY
$4.35B
| $228K | ﹤0.01% |
+3,028
| New | +$228K |
|
1158
Criteo
CRTO
$1.24B
| $227K | ﹤0.01% |
7,191
-1,114
| -13% | -$35.1K |
|
1159
Five Below
FIVE
$8.34B
| $226K | ﹤0.01% |
+1,099
| New | +$226K |
|
1160
iShares Exponential Technologies ETF
XT
$3.58B
| $226K | ﹤0.01% |
4,294
| – | – |
|
1161
Chart Industries
GTLS
$8.98B
| $226K | ﹤0.01% |
1,802
-245
| -12% | -$30.7K |
|
1162
Installed Building Products
IBP
$7.58B
| $226K | ﹤0.01% |
+1,981
| New | +$226K |
|
1163
DHT Holdings
DHT
$2.03B
| $225K | ﹤0.01% |
+20,851
| New | +$225K |
|
1164
Nu Skin
NUS
$570M
| $225K | ﹤0.01% |
+5,720
| New | +$225K |
|
1165
Credicorp
BAP
$20.9B
| $225K | ﹤0.01% |
1,697
+96
| +6% | +$12.7K |
|
1166
Highwoods Properties
HIW
$3.45B
| $225K | ﹤0.01% |
9,682
-4,559
| -32% | -$106K |
|
1167
RLJ Lodging Trust
RLJ
$1.16B
| $224K | ﹤0.01% |
21,130
-1,943
| -8% | -$20.6K |
|
1168
ODP
ODP
$642M
| $224K | ﹤0.01% |
4,969
-74
| -1% | -$3.33K |
|
1169
Banco Bradesco
BBD
$33.3B
| $223K | ﹤0.01% |
85,283
+12,644
| +17% | +$33.1K |
|
1170
Southwest Airlines
LUV
$16.7B
| $223K | ﹤0.01% |
6,858
-7,881
| -53% | -$256K |
|
1171
Sprout Social
SPT
$912M
| $222K | ﹤0.01% |
3,654
+55
| +2% | +$3.35K |
|
1172
Kadant
KAI
$3.84B
| $222K | ﹤0.01% |
+1,064
| New | +$222K |
|
1173
Amtech Systems
ASYS
$114M
| $221K | ﹤0.01% |
23,190
+10,693
| +86% | +$102K |
|
1174
Brighthouse Financial
BHF
$2.48B
| $221K | ﹤0.01% |
5,008
-350
| -7% | -$15.4K |
|
1175
Wintrust Financial
WTFC
$9.29B
| $221K | ﹤0.01% |
+3,027
| New | +$221K |
|